PFXF — VanEck Preferred Securities ex Financials ETF
Data updated: 2026-05-28
PFXF — VanEck Preferred Securities ex Financials ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $2.15B AUM · 0.40% expense ratio · 12.0% 1-yr return. From SEC regulatory filings.
PFXF Fund Overview
PFXF — VanEck Preferred Securities ex Financials ETF is a US ETF managed by VanEck ETF Trust, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: United States Financials Equity
- Assets under management: $2.15B
- 1-year return: 12.0%
- Ticker: PFXF
- SEC CIK: 0001137360
- SEC series ID: S000037179
- Share class ID: C000114511
PFXF Holdings
Top 10 holdings of VanEck Preferred Securities ex Financials ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Boeing Co/the | 9.11% |
| Oracle Corp. | 6.28% |
| Albemarle Corp. | 4.62% |
| Strategy, Inc. | 3.92% |
| Nextera Energy, Inc. | 3.13% |
| Southern Co. | 2.87% |
| State Street Global Advisors | 2.87% |
| Hp Enterprise Co. | 2.70% |
| Microchip Technology, Inc. | 2.36% |
| Nextera Energy, Inc. | 2.20% |
PFXF Portfolio Allocation
Asset-class allocation of VanEck Preferred Securities ex Financials ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 2.9% |
PFXF Performance
Total returns for PFXF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 12.0% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 3.3% |
PFXF Risk Information
Risk metrics for PFXF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
PFXF Costs and Fees
PFXF costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 31%
- Brokerage commissions: 2.05 bps of average net assets (SEC N-CEN)
PFXF Cashflows
Over the 12 months to 2026-03, VanEck Preferred Securities ex Financials ETF had net inflows of $241.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.68M |
| 2026-02 | $91.02M |
| 2026-01 | $25.83M |
| 2025-12 | $37.27M |
| 2025-11 | $25.24M |
| 2025-10 | $66.96M |
PFXF Debt Constituents
No individual debt constituents are reported in VanEck Preferred Securities ex Financials ETF's latest SEC N-PORT filing.
PFXF Prospectus and SEC Filings
Official VanEck Preferred Securities ex Financials ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.